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LifeVantage
LFVN

83 hedge funds and large institutions have $65.5M invested in LifeVantage in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.02% less ownership

Funds ownership: 49.62% → 49.6% (-0.02%)

0% less capital invested

Capital invested by funds: $65.6M → $65.5M (-$171K)

7% less funds holding

Funds holding: 89 → 83 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
25
Closed
16
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.1M
2
Morgan Stanley
Morgan Stanley
New York
+$967K
3
Deutsche Bank
Deutsche Bank
Germany
+$915K
4
BlackRock
BlackRock
New York
+$667K
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$294K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$945K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$376K
5
Renaissance Technologies
Renaissance Technologies
New York
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
LGWM
76
Litman Gregory Wealth Management
California
$1K – – –
PWA
77
Phoenix Wealth Advisors
North Carolina
$1K – – –
QCG
78
Quadrant Capital Group
Ohio
$1K +$700 +75 New
Walleye Capital
79
Walleye Capital
New York
$163 +$23.6K +2,533 +17%
AIG
80
American International Group
New York
$74 -$569 -61 -0.8%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
– -$945K -101,406 Closed
Millennium Management
82
Millennium Management
New York
– -$160K -17,175 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
– -$133K -14,314 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– -$122K -13,111 Closed
Walleye Trading
85
Walleye Trading
New York
– -$101K -10,800 Closed
AllianceBernstein
86
AllianceBernstein
Tennessee
– -$97K -10,400 Closed
CAAS
87
Capital Asset Advisory Services
Michigan
– -$6K -608 Closed
Federated Hermes
88
Federated Hermes
Pennsylvania
– -$5K -509 Closed
FCH
89
Freestone Capital Holdings
Washington
– -$4.22K -453 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$3.03K -325 -95%
PS
91
Planned Solutions
California
– -$3K -285 Closed
ASN
92
Advisory Services Network
Georgia
– -$2K -250 Closed
AWG
93
Altus Wealth Group
Colorado
– -$1K -142 Closed
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
– -$933 -100 Closed
CFD
95
Creative Financial Designs
Indiana
– -$1K -81 Closed
ABC
96
Associated Banc-Corp
Wisconsin
– -$1K -79 Closed
EI
97
Ellevest Inc
New York
– +$411 +44 New
1 2 3
4

LFVN Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2021, worth a combined $65.5M — down 0.26% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LFVN and 10 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Vanguard Group, cutting an estimated $1.32M.

  • 83 institutional investors held LifeVantage (LFVN) as of Q1 2021, down from 89 in Q4 2020.
  • Funds reported $65.5M of LifeVantage stock for Q1 2021, down 0.26% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q1 2021 and 16 closed out, a net change of -6 holders.
  • The largest LifeVantage buyer in Q1 2021 was Wells Fargo, an estimated $1.1M added.
  • The largest LifeVantage seller in Q1 2021 was Vanguard Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2021.